AUTOLEGRA, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

AUTOLEGRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 225,442 292,297 214,873 254,615 161,379 78,646 70,197 100,285
Profit before tax - - - - - - - -
Net profit 12,279 30,813 4,831 1,720 2,855 659 -34,810 5,589
Equity 23,016 53,829 58,660 60,380 63,235 63,802 28,992 34,581
Liabilities 107,832 128,166 122,709 31,090 5,293 4,620 6,558 5,061
Non-current assets 65,521 55,879 37,363 44,676 15,092 9,160 17,876 28,881
Current assets 65,327 126,116 144,006 46,794 53,436 59,262 17,674 10,761
Total assets 130,848 181,995 181,369 91,470 68,528 68,422 35,550 39,642
Taxes paid
STI taxes - - - - - 13,513 6,753 13,890
Social insurance contributions - - - - - 10,018 12,512 9,368
Financial indicators
Revenue change y/y +10.2% +29.7% -26.5% +18.5% -36.6% -51.3% -10.7% +42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 16.9% 2.7% 1.9% 4.2% 1.0% -97.9% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.3% 57.2% 8.2% 2.8% 4.5% 1.0% -120.1% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 10.5% 2.2% 0.7% 1.8% 0.8% -49.6% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 2.4 2.1 0.5 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,734 28,060 23,656 26,114 25,150 15,729 13,371 23,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOLEGRA - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.05
2025-09-07 2025-09-14 4.28
2025-08-31 2025-09-03 4.28
2025-08-19 2025-08-29 4.28
2025-07-16 2025-08-13 4.28
2025-06-17 2025-07-14 0.02
2025-06-11 2025-06-12 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-14 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-14 0.01
2025-02-18 2025-03-16 0.01
2025-01-16 2025-02-12 0.01
2025-01-02 2025-01-14 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-15 0.01
2024-10-16 2024-11-14 0.01
2024-09-17 2024-10-14 0.01
2024-08-19 2024-09-10 0.01
2022-07-25 2022-08-11 0.65
2022-04-25 2022-05-12 1.01
2022-03-16 2022-03-17 38.48

AUTOLEGRA - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 195.78
2026-08-18 2026-08-25 195.38
2026-08-16 2026-08-17 196.78
2026-08-07 2026-08-15 196.38
2026-08-02 2026-08-06 196.08
2026-07-19 2026-07-26 195.38
2026-07-01 2026-07-18 195.58
2026-06-30 2026-06-30 195.53
2026-06-28 2026-06-29 212.52
2026-02-28 2026-03-27 0.17
2026-02-21 2026-02-21 0.11
2025-02-20 2025-02-25 1.53
2025-02-18 2025-02-19 0.15
2025-02-16 2025-02-17 177.78
2025-02-14 2025-02-15 177.08
2025-01-30 2025-02-13 0.68
2025-01-22 2025-01-24 0.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
AUTOLEGRA, UAB (code 300617403) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €100.3K, up 42.9% year on year and 27.5% over two years. Net profit improved to €5.6K, after a loss of €34.8K in 2024 and profit of €659 in 2023, giving a 5.6% profit margin in the latest year. The 2024 decline was accompanied by a sharp reduction in equity and assets, but the 2025 figures show a partial recovery. Total assets increased to €39.6K in 2025 from €35.5K in 2024, while equity rose to €34.6K and liabilities were €5.1K. The company’s equity ratio was 87.2%, debt-to-equity stood at 0.15, and asset turnover reached 2.53x. Return on equity was 16.2% and return on assets 14.1%. Revenue per employee was €25.1K and profit per employee €1.4K, indicating modest operating scale with improved profitability in 2025.